Smr Utama Tbk (SMRU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.58x
Smr Utama Tbk (SMRU) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp1.05 Billion) in capital expenditures (Rp615.03 Million). See Smr Utama Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.05 Billion
IDR
Capital Expenditures
Rp615.03 Million
IDR
Data as of
Jun 2025
Most recent filing
Smr Utama Tbk Capital Reinvestment Ratio (2008–2023)
This chart tracks Smr Utama Tbk's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Smr Utama Tbk (2008–2023)
Year-by-year Capital Reinvestment Ratio for Smr Utama Tbk from 2008 to 2023. For live market cap and broader valuation context, see market cap of Smr Utama Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.66x | Rp55.20 Billion | Rp36.56 Billion | ▲ +159.2% |
| 2021 | 0.26x | Rp93.90 Billion | Rp23.99 Billion | ▲ +25.9% |
| 2020 | 0.20x | Rp145.91 Billion | Rp29.60 Billion | ▼ -36.5% |
| 2019 | 0.32x | Rp101.65 Billion | Rp32.48 Billion | ▼ -1.7% |
| 2018 | 0.32x | Rp360.96 Billion | Rp117.27 Billion | ▼ -24.2% |
| 2017 | 0.43x | Rp279.59 Billion | Rp119.77 Billion | ▼ -100.0% |
| 2016 | 6719.70x | Rp23.26 Million | Rp156.32 Billion | ▲ +2008098.0% |
| 2015 | 0.33x | Rp176.87 Billion | Rp59.18 Billion | ▲ +92.7% |
| 2014 | 0.17x | Rp160.47 Billion | Rp27.86 Billion | ▼ -89.1% |
| 2010 | 1.59x | Rp11.46 Billion | Rp18.21 Billion | ▼ -98.8% |
| 2008 | 133.83x | Rp215.13 Million | Rp28.79 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow